BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.27M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$1.33M
2
+$1.11M
3
+$707K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.25%
3,157
52
$639K 0.23%
2,756
53
$633K 0.22%
5,850
-200
54
$630K 0.22%
8,147
-175
55
$618K 0.22%
9,788
-100
56
$594K 0.21%
7,100
+3,700
57
$588K 0.21%
9,462
+394
58
$569K 0.2%
6,600
+1,000
59
$566K 0.2%
1,422
+290
60
$546K 0.19%
3,857
61
$544K 0.19%
1,192
+710
62
$524K 0.19%
1,409
63
$518K 0.18%
1,850
-50
64
$507K 0.18%
4,920
65
$476K 0.17%
12,292
66
$463K 0.16%
+10,218
67
$461K 0.16%
7,908
+6
68
$445K 0.16%
1,790
-100
69
$416K 0.15%
4,020
70
$413K 0.15%
1,353
-47
71
$399K 0.14%
7,572
+1,300
72
$389K 0.14%
1,383
73
$382K 0.14%
1,716
+195
74
$360K 0.13%
16,773
+1,691
75
$341K 0.12%
1,338
+200
1 2
3
4 5